85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,774 GBP2017-05-31
499 GBP2016-05-31
Debtors
20,390 GBP2017-05-31
16,838 GBP2016-05-31
Cash at bank and in hand
13,875 GBP2017-05-31
10,729 GBP2016-05-31
Current Assets
34,265 GBP2017-05-31
27,567 GBP2016-05-31
Net Current Assets/Liabilities
-10,759 GBP2017-05-31
-23,943 GBP2016-05-31
Net Assets/Liabilities
-7,985 GBP2017-05-31
-23,444 GBP2016-05-31
Equity
Called up share capital
20 GBP2017-05-31
20 GBP2016-05-31
Retained earnings (accumulated losses)
-8,005 GBP2017-05-31
-23,464 GBP2016-05-31
Equity
-7,985 GBP2017-05-31
-23,444 GBP2016-05-31
Average Number of Employees
92016-06-01 ~ 2017-05-31
32015-05-14 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,472 GBP2017-05-31
556 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
3,272 GBP2017-05-31
556 GBP2016-05-31
Motor vehicles
800 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
440 GBP2017-05-31
57 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498 GBP2017-05-31
57 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
58 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58 GBP2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,032 GBP2017-05-31
499 GBP2016-05-31
Motor vehicles
742 GBP2017-05-31
Trade Debtors/Trade Receivables
11,924 GBP2017-05-31
7,818 GBP2016-05-31
Prepayments
9,000 GBP2016-05-31
Other Debtors
8,466 GBP2017-05-31
20 GBP2016-05-31
Debtors
Current
20,390 GBP2017-05-31
16,838 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
20,504 GBP2016-05-31
Trade Creditors/Trade Payables
4,737 GBP2017-05-31
4,146 GBP2016-05-31
Taxation/Social Security Payable
7,613 GBP2017-05-31
2,958 GBP2016-05-31
Other Creditors
11,456 GBP2017-05-31
23,902 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2017-05-31
20 shares2016-05-31
Bank Overdrafts
Current
21,218 GBP2017-05-31
20,504 GBP2016-05-31